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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 42,850 $ 30,215
Accounts receivable, less allowance for doubtful accounts of $1,124 and $1,217 in 2013 and 2012, respectively 91,980 83,414
Costs and estimated earnings on long-term contracts, less progress billings of $30,887 and $30,534 in 2013 and 2012, respectively 20,717 14,567
Inventories 90,228 82,063
Current portion of deferred tax assets 23,349 22,313
Other current assets 15,930 12,940
Assets held for sale - current 108,867 97,932
Total current assets 393,921 343,444
Land and land improvements 7,178 4,984
Buildings and leasehold improvements 54,316 47,624
Machinery and equipment 74,948 69,293
Construction in progress 3,426 3,039
Property, Plant and Equipment, Gross, Total 139,868 124,940
Less accumulated depreciation and amortization (64,332) (62,389)
Net property, plant and equipment 75,536 62,551
Intangible assets, net 180,217 176,486
Goodwill 282,949 279,640
Other assets 9,469 9,638
Assets held for sale - other 150,236 161,994
Total Assets 1,092,328 1,033,753
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 50,000 50,000
Accounts payable 38,537 35,253
Advance payments on long-term contracts, less costs incurred of $23,853 and $31,534 in 2013 and 2012, respectively 17,543 21,700
Accrued salaries 21,730 19,613
Current portion of deferred revenue 17,508 16,332
Accrued other expenses 21,453 20,577
Liabilities held for sale - current 63,585 40,730
Total current liabilities 230,356 204,205
Pension obligations 19,089 35,480
Deferred tax liabilities 99,795 88,675
Other liabilities 3,348 947
Long-term debt 122,000 65,000
Liabilities held for sale - other 16,026 8,133
Total liabilities 490,614 402,440
Shareholders’ equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares 0 0
Common stock, par value $.01 per share, authorized 50,000,000 shares; Issued 30,147,504 and 30,044,486 shares in 2013 and 2012, respectively 301 300
Additional paid-in capital 284,565 279,392
Retained earnings 407,512 441,566
Accumulated other comprehensive loss, net of tax (16,656) (25,378)
Total stockholders' equity before Treasury Stock 675,722 695,880
Less treasury stock, at cost (3,707,407 and 3,453,249 common shares in 2013 and 2012, respectively) (74,008) (64,567)
Total shareholders’ equity 601,714 631,313
Total Liabilities and Shareholders’ Equity $ 1,092,328 $ 1,033,753